Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

$24.71 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 2.75%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 41.84% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.75%	N/A	1.99%	261,456,000
2	United States Treasury Notes 4.625%	N/A	1.96%	242,866,500
3	United States Treasury Notes 4.375%	N/A	1.93%	243,053,500
4	United States Treasury Notes 4.25%	N/A	1.91%	243,299,000
5	United States Treasury Notes 4.25%	N/A	1.91%	243,275,800
6	United States Treasury Notes 4.25%	N/A	1.91%	243,213,200
7	United States Treasury Notes 4%	N/A	1.88%	241,952,100
8	United States Treasury Notes 4%	N/A	1.87%	243,296,300
9	United States Treasury Notes 3.875%	N/A	1.86%	242,985,700
10	United States Treasury Notes 4.5%	N/A	1.85%	230,952,400
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11	United States Treasury Notes 3.875%	N/A	1.69%	218,645,100
12	United States Treasury Notes 4%	N/A	1.67%	212,066,500
13	United States Treasury Notes 4.125%	N/A	1.58%	200,667,400
14	United States Treasury Notes 1.25%	N/A	1.57%	229,798,000
15	United States Treasury Notes 1.375%	N/A	1.54%	224,908,600
16	United States Treasury Notes 3.5%	N/A	1.52%	200,457,100
17	United States Treasury Notes 0.875%	N/A	1.51%	220,468,800
18	United States Treasury Notes 2.875%	N/A	1.51%	205,580,600
19	United States Treasury Notes 3.375%	N/A	1.50%	200,295,900
20	United States Treasury Notes 1.875%	N/A	1.48%	211,559,600
21	United States Treasury Notes 1.625%	N/A	1.47%	209,764,900
22	United States Treasury Notes 1.125%	N/A	1.47%	213,282,200
23	United States Treasury Notes 0.625%	N/A	1.44%	211,007,700
24	United States Treasury Notes 2.75%	N/A	1.44%	197,397,500
25	United States Treasury Notes 4.5%	N/A	1.38%	172,396,900

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 99.4%.

United States
99.4%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

USD
99.4%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 1.6%.

Government
1.6%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 47.9%, followed by 2-4 at 37.8%.

4-6
47.9%
2-4
37.8%
0-2
13.5%
6-8
0.2%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 57.0%, followed by 3-5 at 40.4%.

5-10
57.0%
3-5
40.4%
10-15
2.0%

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This page (NYSEARCA:SCHR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List